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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statement of Income (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ 176 $ 165 $ 546 $ 441
Foreign exchange contracts | Trading services        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 177 163 546 441
Interest-rate contracts | Trading services        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 0 1 (1) 0
Credit derivative contracts | Processing Fees And Other Revenue        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 0 0 0 (1)
Other Derivative Contracts | Trading services        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income (1) 1 1 1
Other Derivative Contracts | Compensation and Employee Benefits        
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ 28 $ 18 $ 121 $ 89